The Trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (08-16-2019)

    • Bid Price $9.9218
    • Liquidation Price $9.9218
  • Deposit Data

    • Deposit Date 10-04-2018
    • Termination Date 01-07-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83201M104
    • Reinvest 83201M112
    • Fee - Cash 83201M120
    • Fee - Reinvest 83201M138
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3186
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-16-2019)